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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 362.00 | 28 479.00 | 68 883.00 | 97 362.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 46 967.00 | 46 967.00 | | 46 967.00 |
AR Technical installations, industrial equipment and tools | 16 260.00 | 16 260.00 | | 16 260.00 |
AT Other tangible assets | 163 519.00 | 122 150.00 | 41 369.00 | 163 519.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 408 369.00 | 213 855.00 | 194 514.00 | 408 369.00 |
BT Goods | 31 058.00 | | 31 058.00 | 31 058.00 |
BX Customers and related accounts | 86 956.00 | | 86 956.00 | 86 956.00 |
BZ Other receivables | 61 988.00 | | 61 988.00 | 61 988.00 |
CF Cash and cash equivalents | 141 712.00 | | 141 712.00 | 141 712.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 323 710.00 | | 323 710.00 | 323 710.00 |
CO Grand total (0 to V) | 732 079.00 | 213 855.00 | 518 224.00 | 732 079.00 |
CP Shares due in less than one year | 4 475.00 | | | 4 475.00 |
CU Other investments | 3 563.00 | | 3 563.00 | 3 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 469.00 | 3 469.00 | | 3 469.00 |
DH Retained earnings | -224 050.00 | -253 428.00 | | -224 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 457.00 | 29 378.00 | | -47 457.00 |
DL TOTAL (I) | -248 038.00 | -200 581.00 | | -248 038.00 |
DP Provisions for Risks | 29 140.00 | | | 29 140.00 |
DR TOTAL (IV) | 29 140.00 | | | 29 140.00 |
DU Loans and Debts from Credit Institutions (3) | 73 353.00 | 83 516.00 | | 73 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 556.00 | 247 934.00 | | 251 556.00 |
DX Trade payables and related accounts | 240 468.00 | 180 846.00 | | 240 468.00 |
DY Tax and social security liabilities | 27 290.00 | 40 343.00 | | 27 290.00 |
EA Other liabilities | 144 455.00 | 68 189.00 | | 144 455.00 |
EC TOTAL (IV) | 737 122.00 | 620 829.00 | | 737 122.00 |
EE Grand total (I to V) | 518 224.00 | 420 248.00 | | 518 224.00 |
EG Accrued income and payables due within one year | 668 025.00 | 537 313.00 | | 668 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674 852.00 | | 674 852.00 | 674 852.00 |
FG Production sold - services | 5 439.00 | | 5 439.00 | 5 439.00 |
FJ Net sales | 680 292.00 | | 680 292.00 | 680 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 683 529.00 | |
FS Purchases of goods (including customs duties) | | | 278 281.00 | |
FT Inventory change (goods) | | | -10 477.00 | |
FW Other purchases and external expenses | | | 104 687.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 178 355.00 | |
FZ Social Security Contributions | | | 69 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GE Other Expenses | | | 59 707.00 | |
GF Total Operating Expenses (II) | | | 706 420.00 | |
GG - OPERATING RESULT (I - II) | | | -22 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 297.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 24 477.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 091.00 | | |
HD Total exceptional income (VII) | | 5 091.00 | | |
HE Exceptional expenses on management operations | 15 051.00 | 533.00 | | 15 051.00 |
HF Exceptional expenses on capital transactions | | 4 907.00 | | |
HG Exceptional depreciation and provisions | 29 140.00 | | | 29 140.00 |
HH Total exceptional expenses (VIII) | 44 191.00 | 5 440.00 | | 44 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 191.00 | -349.00 | | -44 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 006.00 | 701 043.00 | | 708 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 464.00 | 671 665.00 | | 755 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 457.00 | 29 378.00 | | -47 457.00 |
